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Costco Wholesale Corporation COST
$ 958.11 0.35%

Quarterly report 2024-Q1
added 03-13-2024

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Costco Wholesale Corporation Income Statement 2011-2024 | COST

Annual Income Statement Costco Wholesale Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

251 B 156 B 126 B 104 B 73 B 66.3 B 63.7 B 55 B 50.8 B 43.6 B 37.4 B

Shares

443 M 442 M 443 M 442 M 442 M 441 M 443 M 439 M 442 M 438 M 444 M

Historical Prices

568 364 282 193 175 143 142 120 99.4 76.2 63.5

Net Income

5.01 B 4 B 3.66 B 3.13 B 2.68 B 2.35 B 2.38 B 2.06 B 2.04 B 1.71 B 1.46 B

Revenue

196 B 167 B 153 B 142 B 129 B 119 B 116 B 113 B 105 B 99.1 B 88.9 B

Cost of Revenue

171 B 145 B 133 B 123 B 112 B 103 B - - - - -

Gross Profit

- 21.8 B 19.8 B 18.4 B 17.1 B 15.8 B 15.1 B 14.2 B 13.2 B 12.3 B 11.2 B

Operating Income

6.71 B 5.44 B 4.74 B 4.48 B 4.11 B 3.67 B 3.62 B 3.22 B 3.05 B 2.76 B 2.44 B

Interest Expense

171 M 160 M 150 M 159 M 134 M 133 M 124 M 113 M 99 M 95 M 116 M

EBITDA

8.49 B 7.08 B 6.23 B 5.92 B 5.48 B 4.93 B 4.75 B 4.25 B 4 B 3.67 B 3.29 B

Operating Expenses

- 16.4 B 15.1 B 13.9 B 13 B 12.1 B 11.5 B 11 B 10.2 B 9.56 B 8.74 B

General and Administrative Expenses

18.5 B - 15.1 B 13.9 B 13 B 12.1 B 11.5 B 10.9 B 10.2 B 9.56 B 8.73 B

All numbers in USD currency

Quarterly Income Statement Costco Wholesale Corporation

2024-Q1 2023-Q4 2023-Q3 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

444 M 444 M 443 M 444 M 443 M - 444 M 443 M 443 M 443 M 443 M 443 M 443 M 442 M 443 M 442 M 440 M 440 M 442 M 439 M 438 M 439 M 439 M 438 M 438 M 439 M 438 M 438 M 438 M 440 M 438 M 438 M 439 M 440 M 438 M 439 M 438 M 440 M 439 M 438 M 437 M 436 M 438 M 433 M 432 M 435 M 433 M 434 M 437 M 437 M 434 M

Net Income

1.74 B 1.59 B - 1.36 B - - 1.35 B 1.32 B 3.34 B 951 M 1.22 B 1.17 B 1.39 B 931 M 1.17 B 844 M 1.1 B 889 M 844 M 767 M 1.04 B 701 M 767 M 640 M 919 M 515 M 640 M 545 M 779 M 546 M 545 M 480 M 767 M 598 M 480 M 496 M 697 M 463 M 496 M 425 M 617 M 547 M 425 M 416 M 609 M 394 M 416 M 320 M 478 M 348 M 320 M

Revenue

58.4 B 57.8 B - 54.4 B - - 52.6 B 50.4 B 133 B 196 B 196 B 43.2 B 167 B 167 B 43.2 B 37 B 153 B 153 B 37 B 35.1 B 142 B 142 B 32.3 B 31.1 B 41.4 B 29.1 B 28.2 B 27.5 B 35.7 B 27.6 B 27.5 B 26.6 B 35 B 26.9 B 26.6 B 26.3 B 34.8 B 25.8 B 26.3 B 24.5 B 31.8 B 24.3 B 24.5 B 23.2 B 31.5 B 22.5 B 23.2 B 21.2 B 27.6 B 20.4 B 21.2 B

Cost of Revenue

51.1 B 50.5 B - 47.8 B - - 46.4 B 44 B 116 B 39.1 B 39.4 B 37.5 B 46.4 B 34.1 B 37.5 B 32.2 B 41.3 B 30.7 B 32.2 B 30.6 B 38.7 B 28.7 B 30.6 B 27.6 B 36.7 B - 25 B 24.3 B - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - 3.73 B 3.69 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

2.06 B 1.98 B - 1.75 B - - 1.79 B 1.69 B 4.43 B 6.71 B 6.71 B 1.43 B 1.93 B 5.44 B 1.43 B 1.06 B 1.46 B 4.74 B 1.06 B 949 M 1.45 B 4.48 B 949 M 951 M 1.45 B 4.11 B 951 M 849 M 1.19 B 3.67 B 849 M 767 M 1.16 B 3.62 B 767 M 770 M 1.09 B 3.22 B 770 M 668 M 954 M 3.05 B 668 M 639 M 949 M 2.76 B 639 M 543 M 762 M 2.44 B 543 M

Interest Expense

41 M 38 M - 34 M - - 35 M 39 M 119 M 40 M 40 M 39 M 51 M 34 M 39 M 38 M 45 M 34 M 38 M 36 M 48 M 37 M 36 M 37 M 53 M 31 M 37 M 29 M 39 M 31 M 29 M 33 M 40 M 27 M 33 M 26 M 35 M 26 M 26 M 27 M 36 M 25 M 27 M 13 M 22 M 27 M 13 M 27 M 36 M 27 M 27 M

EBITDA

- 2.48 B - 2.2 B - - 1.79 B 2.12 B 5.66 B 7.53 B 6.71 B 1.83 B 3.07 B 6.19 B 1.83 B 1.43 B 2.48 B 5.42 B 1.43 B 1.28 B 2.88 B 5.92 B 1.28 B 1.29 B 2.82 B 5.48 B 1.29 B 1.15 B 2.45 B 4.93 B 1.15 B 1.04 B 2.28 B 4.75 B 1.04 B 1.02 B 2.12 B 4.25 B 1.02 B 899 M 1.9 B 4 B 899 M 852 M 1.86 B 3.67 B 852 M 748 M 1.62 B 3.29 B 748 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

5.24 B 5.36 B - 4.92 B - - 4.45 B 4.72 B 12.9 B 4.35 B 4.2 B 4.32 B 5.03 B 3.74 B 4.3 B 3.73 B 4.68 B 3.46 B 3.73 B 3.48 B 4.26 B 3.23 B 3.48 B 3.22 B 4.12 B 2.98 B 3.22 B 2.94 B 3.7 B 2.84 B 2.94 B 2.81 B 3.5 B 2.67 B 2.81 B 2.7 B 3.38 B 2.53 B 2.7 B 2.5 B 3.1 B 2.36 B 2.5 B 2.33 B 3.04 B 2.18 B 2.33 B 2.14 B 2.71 B 2.04 B 2.14 B

All numbers in USD currency